CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.6M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
POST icon
Post Holdings
POST
+$8.87M

Top Sells

1
+$16.1M
2
+$16M
3
+$10.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$9.47M
5
JOY
Joy Global Inc
JOY
+$8.97M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.67%
3 Financials 12.6%
4 Energy 11.89%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
90
177
$5.93K ﹤0.01%
+100
178
$5.87K ﹤0.01%
+200
179
$5.77K ﹤0.01%
68
180
$5.64K ﹤0.01%
+100
181
$5.47K ﹤0.01%
+80
182
$4.19K ﹤0.01%
+100
183
$4.01K ﹤0.01%
60
184
$3.95K ﹤0.01%
+200
185
$3.58K ﹤0.01%
+37
186
$3.26K ﹤0.01%
+100
187
$2.31K ﹤0.01%
138
188
$1.47K ﹤0.01%
+72
189
$1.18K ﹤0.01%
70
-561,424
190
$1.01K ﹤0.01%
+40
191
$731 ﹤0.01%
+14
192
$570 ﹤0.01%
13
193
$135 ﹤0.01%
73
194
– –
0
195
– –
-2,000
196
– –
-100
197
– –
-144
198
– –
-237,686
4 5 6 7
8